Franklin-Street-Advisors-Inc-Nc
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARM", "ACN", "ABT", "ABBV", "ADBE", "SBR", "GOOGL", "AXP", "AEG", "T", "BLK", "CAT", "AVGO", "LOW", "KMX", "FMS", null, "CMI", "PHG", "DUK", "FERG", "GD", "GILD", "HON", "HD", "MCD", "FBIN", "ETW", "QCOM", "ISRG", "AMAT", "EMR", "BKNG", "META", "PRQR", "LRCX", "LIN", "SLF", "IFRX", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "FHN", "GPC", "HUN", "ORLY", "BX", "FAST", "KKR", "KLAC", "KR", "ORCL", "NOC", "DASH", "PAYX", null, "PANW", "PYPL", "PEP", "PNC", "BSM", "PGR", "UNH", "AAPL", "ECL", "NVDA", "GS", "ENB", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "MAS", "DGX", "RY", null, null, null, null, null, null, null, "SHW", "RTX", "IBM", "SYK", "TXN", "TGT", "TMO", "TJX", "TFC", "TRV", "UL", "UPS", "PTGX", "SCHW", "SUPN", "NGG", null, "DD", "AVY", "AFL", "SONY", "WM", "AEP", "CRIS", "FGEN", "ITIC", "IDXX", "IEX", "AMZN", "ARMK", "DKNG", "VTV", "V", "WMT", "WFC", "YUM", "DVY", "NSC", "SO", "CRM", "SYY", "LULU", "ADP", "BAC", "BRK-B", "BCRX", null, "BMY", "CG", "CARR", "CBOE", "CVX", "LNG", "CINF", "CTAS", "CSCO", "CME", "KO", "CMCSA", "CEG", "COST", "CSX", "DHR", "DELL", "DLR", "NEE", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PM", "PH", "MO", "MLM", "XLK", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 166
- Total Value
- 1415355
- Accession Number
- 0001010873-25-000002
- Form Type
- 13F-HR
- Manager Name
- Franklin-Street-Advisors-Inc-Nc
Data Enrichment
93% identified155 identified11 unidentified
Holdings
166 positions
Manager:
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Page 3 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
108.6K | QoQ -0.23% (-256)YoY NEW(+108.6K) | All Managers (Combined) | $11.6M | QoQ -13.63% (-$2)YoY NEW(+$12) | |
63.7K | QoQ +0.15% (+98) | All Managers (Combined) | $10.9M | QoQ +1.80% (+$0)YoY +3.32% (-$0) | |
17.7K | QoQ +2.65% (-459)YoY NEW(+17.7K) | All Managers (Combined) | $10.8M | QoQ -1.88% (-$0)YoY NEW(+$11) | |
21.9K | All Managers (Combined) | $10.5M | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 66.5K | All Managers (Combined) | $10.2M | QoQ -2.14% (-$0) | |
CUMMINS INC(CMIcusip231021106) | 32.2K | All Managers (Combined) | $10.1M | QoQ -12.34% (-$1)YoY -4.48% (-$0) | |
ENBRIDGE INC(ENBcusip29250N105) | 221.0K | All Managers (Combined) | $9.8M | ||
64.0K | All Managers (Combined) | $9.2M | QoQ -16.57% (-$2)YoY +0.15% (+$0) | ||
HOME DEPOT, INC.(HDcusip437076102) | 23.8K | All Managers (Combined) | $8.7M | QoQ -6.89% (-$1) | |
187.5K | All Managers (Combined) | $8.5M | |||
24.4K | All Managers (Combined) | $7.6M | QoQ -37.07% (-$4)YoY -48.44% (-$7) | ||
28.1K | QoQ 0.00% (-0) | All Managers (Combined) | $6.6M | QoQ -5.49% (-$0)YoY -48.56% (-$6) | |
COCA COLA CO(KOcusip191216100) | 84.1K | All Managers (Combined) | $6.0M | ||
MCDONALDS CORP(MCDcusip580135101) | 17.0K | All Managers (Combined) | $5.3M | ||
Medtronic plc(MDTcusipG5960L103) | 56.5K | All Managers (Combined) | $5.1M | ||
ADOBE INC.(ADBEcusip00724F101) | 13.0K | All Managers (Combined) | $5.0M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 30.5K | All Managers (Combined) | $4.7M | QoQ -19.48% (-$1)YoY -2.81% (-$0) | |
71.8K | All Managers (Combined) | $4.4M | QoQ -12.66% (-$1)YoY -62.02% (-$7) | ||
IDEX CORP /DE/(IEXcusip45167R104) | 24.1K | All Managers (Combined) | $4.4M | QoQ -13.52% (-$1)YoY -25.83% (-$2) | |
20.3K | QoQ 0.00% (-0)YoY -1.11% (-228) | All Managers (Combined) | $3.6M | QoQ -4.18% (-$0)YoY +1.98% (-$0) |